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Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6630
-0.0028
(-0.42%)
ASX 200
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(-1.30%)
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Bitcoin AUD
102,288.03
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Lombard Odier Funds - All Roads Syst. Hdg (GBP) NA (0P0000V930.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,675.42
+3.15
(+0.19%)
As of 09:00PM BST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★
Number of years up
8
Number of years down
3
Best 1-yr total return (Invalid Date)
12.42%
Worst 1-yr total return (Invalid Date)
N/A
Risk statistics
3 years
0P0000V930.L
Category average
5 years
0P0000V930.L
Category average
10 years
0P0000V930.L
Category average
Alpha
0.55
N/A
0.55
N/A
0.51
N/A
BETA
0.64
N/A
0.55
N/A
0.58
N/A
Mean annual return
0.25
N/A
0.3
N/A
0.34
N/A
R-squared
77.9
N/A
67.22
N/A
60.2
N/A
Standard deviation
5.49
N/A
5.29
N/A
5.02
N/A
Sharpe ratio
0.08
N/A
0.36
N/A
0.61
N/A
Treynor ratio
0.5
N/A
3.34
N/A
5.15
N/A
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